Smithfield Trust Co - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VEU and the CUSIP is 922042775. A total of 1,058 filers reported holding VANGUARD INTL EQUITY INDEX F in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.9%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$2,739
-1.9%
52,854
+2.8%
0.17%
-0.6%
Q2 2023$2,793
+0.6%
51,415
-1.2%
0.17%
-5.1%
Q1 2023$2,776
+9.9%
52,046
+3.4%
0.18%
+4.7%
Q4 2022$2,527
-99.9%
50,325
-11.5%
0.17%
-6.6%
Q3 2022$2,517,000
+7.3%
56,891
+20.6%
0.18%
+10.3%
Q2 2022$2,345,000
-11.5%
47,179
+2.3%
0.16%
-2.9%
Q1 2022$2,650,000
-31.4%
46,118
-26.9%
0.17%
-28.9%
Q4 2021$3,863,000
+15.0%
63,050
+14.1%
0.24%
+7.7%
Q3 2021$3,360,000
-4.3%
55,275
-0.2%
0.22%
-4.7%
Q2 2021$3,510,000
+6.5%
55,369
+2.0%
0.23%
+2.6%
Q1 2021$3,295,000
+4.0%
54,303
+0.1%
0.23%
-1.3%
Q4 2020$3,167,000
+14.6%
54,260
-0.9%
0.23%
+2.2%
Q3 2020$2,763,000
+10.9%
54,758
+4.6%
0.22%
+0.4%
Q2 2020$2,491,000
+6.2%
52,336
-8.5%
0.22%
-8.9%
Q1 2020$2,346,000
+10.1%
57,193
+44.3%
0.25%
+24.2%
Q4 2019$2,131,000
+20.7%
39,641
+12.0%
0.20%
+13.1%
Q3 2019$1,766,000
+11.4%
35,397
+13.9%
0.18%
+6.7%
Q2 2019$1,585,000
+9.6%
31,086
+7.8%
0.16%
+4.5%
Q1 2019$1,446,000
+5.4%
28,836
-4.2%
0.16%
-1.9%
Q4 2018$1,372,000
-17.4%
30,113
-5.6%
0.16%
-11.1%
Q3 2018$1,661,000
-0.5%
31,911
-0.8%
0.18%
-6.7%
Q2 2018$1,669,000
-3.9%
32,184
+0.7%
0.19%
-8.5%
Q1 2018$1,737,000
-0.2%
31,962
+0.5%
0.21%
-0.5%
Q4 2017$1,740,000
+5.5%
31,792
+1.5%
0.21%
-5.4%
Q3 2017$1,650,000
+4.8%
31,314
-0.6%
0.22%
-3.0%
Q2 2017$1,575,000
-0.4%
31,503
-4.7%
0.23%
-6.9%
Q1 2017$1,581,000
-1.1%
33,068
-8.6%
0.25%
-7.5%
Q4 2016$1,599,000
-2.0%
36,188
+0.8%
0.27%
-7.9%
Q3 2016$1,631,000
+6.5%
35,909
+0.5%
0.29%
+1.4%
Q2 2016$1,531,000
-54.8%
35,724
-54.5%
0.29%
-56.4%
Q1 2016$3,386,000
-20.6%
78,486
-20.2%
0.66%
-25.1%
Q4 2015$4,266,000
+151.5%
98,293
+147.0%
0.88%
+143.1%
Q3 2015$1,696,000
+49.2%
39,793
+69.9%
0.36%
+61.6%
Q2 2015$1,137,000
+4.4%
23,423
+4.8%
0.22%
+4.2%
Q1 2015$1,089,000
+6.1%
22,351
+2.1%
0.22%
+1.4%
Q4 2014$1,026,000
-16.4%
21,894
-12.2%
0.21%
-14.5%
Q3 2014$1,227,000
-10.2%
24,924
-4.6%
0.25%
-7.8%
Q2 2014$1,367,000
+5.7%
26,134
+1.7%
0.27%
+4.3%
Q1 2014$1,293,000
+0.7%
25,708
+1.6%
0.26%
-0.8%
Q4 2013$1,284,000
+9.6%
25,311
+5.0%
0.26%
-3.0%
Q3 2013$1,171,000
+16.1%
24,114
+5.6%
0.27%
+11.2%
Q2 2013$1,009,00022,8290.24%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Rock Advisors, LP 1,796,570$93,188,08645.97%
Flower City Capital 488,844$25,356,32225.90%
Watershed Asset Management, L.L.C. 345,000$17,895,15021.09%
CBIZ Investment Advisory Services, LLC 4,233,568$219,595,17620.17%
5th Street Advisors, LLC 584,598$30,323,12020.01%
Strid Group, LLC 1,397,783$72,502,98315.15%
Compton Wealth Advisory Group, LLC 795,893$41,282,98814.17%
Summit Financial, LLC 3,284,739$170,379,42012.58%
Laird Norton Wetherby Trust Company, LLC 1,851,306$96,027,27112.35%
McCarthy Grittinger Financial Group, LLC 537,334$27,871,53110.98%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders